| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0260 | 2024-12-26 | 1.0184 | 1.0751 |
| HA0260 | 2024-12-25 | 1.0178 | 1.0745 |
| HA0260 | 2024-12-24 | 1.0186 | 1.0753 |
| HA0260 | 2024-12-23 | 1.0181 | 1.0748 |
| HA0260 | 2024-12-20 | 1.0187 | 1.0754 |
| HA0260 | 2024-12-19 | 1.0172 | 1.0739 |
| HA0260 | 2024-12-18 | 1.0173 | 1.074 |
| HA0260 | 2024-12-17 | 1.0174 | 1.0741 |
| HA0260 | 2024-12-16 | 1.019 | 1.0757 |
| HA0260 | 2024-12-13 | 1.0188 | 1.0755 |